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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 12, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$11.1B
sum of reported positions
Reported positions
919
Changes vs prior quarter
633
38 new · 105 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 103 measured positions in 8 quarters, the typical new or larger position finished −0.6 pts against the S&P 500 and 48% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 589K | $237M | 2.1% | |
| 979K | $218M | 2.0% | |
| 1.54M | $190M | 1.7% | |
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $10.1B | $11.1B |
| Positions | 986 | 919 |
| Biggest line | — | Madison Square Garden Sports Corp. 2% |
| 1.05M |
| $187M |
| 1.7% |
| 399K | $156M | 1.4% |
| 977K | $141M | 1.3% |
| 977K | $140M | 1.3% |
| 766K | $133M | 1.2% |
| 544K | $132M | 1.2% |
| 389K | $132M | 1.2% |
| 490K | $131M | 1.2% |
| 2.14M | $121M | 1.1% |
| 3.37M | $119M | 1.1% |
| 1.28M | $117M | 1.1% |
| 891K | $115M | 1.0% |
| 282K | $106M | 1.0% |
| 1.37M | $106M | 0.9% |
| 446K | $95.1M | 0.9% |
| 122K | $92.5M | 0.8% |
| 4.5M | $90.2M | 0.8% |
| 1.72M | $87.2M | 0.8% |
| 7.51M | $84.3M | 0.8% |
RUSH ENTERPRISES INC - CL B | 1.05M | $80.5M | 0.7% |
| 778K | $79.5M | 0.7% |
| 428K | $79.2M | 0.7% |
Autoliv (ALV)
2,660 → 3,195 shares (+20%)
Capital City Bank Group (CCBG)
17K → 7,465 shares (−57%)
PayPal (PYPL)
9,167 → 8,527 shares (−7%)
Fiserv (FISV)
4,490 → 7,485 shares (+67%)
Linde (LIN)
707 shares
Hershey Company (The) (HSY)
1,982 → 2,047 shares (+3%)
ALPHABET INC 6.250 05/15/29 SR:B CVT
7,000 shares
Conagra Brands (CAG)
40K → 26K shares (−36%)
Bath & Body Works, Inc. (BBWI)
14K → 15K shares (+11%)
ISHARES 0-3 MONTH TREASURY B
77K → 3,440 shares (−96%)
Parsons Corporation (PSN)
6,345 shares
Nasdaq, Inc. (NDAQ)
4,313 → 4,168 shares (−3%)
BP (BP)
9,401 → 8,881 shares (−6%)
Howard Hughes (HHH)
5,040 → 4,540 shares (−10%)
ServiceNow (NOW)
27K → 3,245 shares (−88%)
MKS Instruments (MKSI)
3,875 → 715 shares (−82%)
Simply Good Foods Company (SMPL)
33K → 24K shares (−28%)
NCR Voyix (VYX)
25K → 38K shares (+51%)
Tidewater, Inc. (TDW)
19K → 4,680 shares (−76%)
ISHARES CORE S&P MIDCAP ETF
58K → 3,936 shares (−93%)
Enovis (ENOV)
14K → 14K shares (+1%)
Energy Transfer LP (ET)
25K → 15K shares (−40%)
Pennant Group (PNTG)
8,091 → 7,684 shares (−5%)
Salesforce (CRM)
2,411 → 1,808 shares (−25%)
Mid-America Apartment Communities (MAA)
7,810 → 2,000 shares (−74%)
